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Peapack Gladstone Financial (PGC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Peapack Gladstone Financial (PGC) over the last 16 years, with Dec 2024 value amounting to $203.7 million.

  • Peapack Gladstone Financial's Net Cash Flow fell 82.15% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$145.5 million, marking a year-over-year decrease of 147.73%. This contributed to the annual value of $203.7 million for FY2024, which is 8573.21% up from last year.
  • Per Peapack Gladstone Financial's latest filing, its Net Cash Flow stood at $203.7 million for FY2024, which was up 8,573.21% from -$2.4 million recorded in FY2023.
  • Over the past 5 years, Peapack Gladstone Financial's Net Cash Flow peaked at $445.1 million during FY2020, and registered a low of -$506.5 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $43.3 million (2022), whereas its average is $81.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 213.79% in 2021, then spiked by 8,573.21% in 2024.
  • Over the past 5 years, Peapack Gladstone Financial's Net Cash Flow (Yearly) stood at $445.1 million in 2020, then plummeted by 213.79% to -$506.5 million in 2021, then soared by 108.54% to $43.3 million in 2022, then slumped by 105.56% to -$2.4 million in 2023, then skyrocketed by 8,573.21% to $203.7 million in 2024.